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Waterway Street Gp 2 Limited

13065608

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SCALPEL 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 06/12/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

82990
Other business support service activities

Officers

Jtc (Jersey) Limited

secretary · Since 06/12/2020

Castle Directors (Uk) Limited

director · Since 06/12/2020

BRITISH

Also on 35 other boards

Mr Martin Gordon Cudlipp

director · Since 06/12/2020

COMPANY DIRECTOR

BRITISH · JERSEY · Age 57

Also on 22 other boards

Jtc Directors (Uk) Limited

director · Since 06/12/2020

Also on 42 other boards

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/09/2024Registered 26/09/2024
Charge
satisfied

ACO II APRIL S.A R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 30/06/2023Registered 11/07/2023Satisfied 22/10/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 25/04/2022Registered 28/04/2022Satisfied 05/07/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 21/01/2021Registered 27/01/2021Satisfied 05/07/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 21/01/2021Registered 27/01/2021Satisfied 05/07/2023

CompanyRankvs 157774+ SIC 82990 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157774Waterway Street Gp 2 Limited
27
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Turnover

£743

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£1

Current Liabilities

£7k

Fixed Assets

£744

Debtors

£1

Gross Profit

£743

Admin Expenses

£4k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£3k
20210.00—

Derived from filed accounts. Not audited figures.